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Yangarra Resources Ltd. (YGR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1400-0.0400 (-3.39%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 108.07M
Enterprise Value 236.90M
Trailing P/E 1.04
Forward P/E 1.77
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.21
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 1.32

Trading Information

Stock Price History

Beta (5Y Monthly) 2.40
52-Week Change 3-44.34%
S&P500 52-Week Change 325.42%
52 Week High 32.4100
52 Week Low 31.0600
50-Day Moving Average 31.2078
200-Day Moving Average 31.5940

Share Statistics

Avg Vol (3 month) 380.64k
Avg Vol (10 day) 341.2k
Shares Outstanding 594.8M
Implied Shares Outstanding 694.8M
Float 880.99M
% Held by Insiders 111.57%
% Held by Institutions 12.91%
Shares Short (Jan 31, 2024) 4152.85k
Short Ratio (Jan 31, 2024) 41.22
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.16%
Shares Short (prior month Dec 29, 2023) 4149.73k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 01, 1999
Last Split Factor 21:3
Last Split Date 3May 30, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 33.73%
Operating Margin (ttm)43.50%

Management Effectiveness

Return on Assets (ttm)7.22%
Return on Equity (ttm)12.21%

Income Statement

Revenue (ttm)175.8M
Revenue Per Share (ttm)1.92
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)N/A
EBITDA 128.54M
Net Income Avi to Common (ttm)59.3M
Diluted EPS (ttm)1.1000
Quarterly Earnings Growth (yoy)-58.90%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)129.87M
Total Debt/Equity (mrq)24.81%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)5.52

Cash Flow Statement

Operating Cash Flow (ttm)122.91M
Levered Free Cash Flow (ttm)-16.38M